| 日期 | 淨值 |
| 01/09 | 82.0500 | | 01/08 | 81.3400 | | 01/07 | 81.3500 | | 01/06 | 81.0100 | | 01/05 | 80.4300 | | 01/02 | 80.2800 | | 12/31 | 80.2900 | | 12/30 | 80.3000 | | 12/29 | 80.0800 | | 12/26 | 80.0200 | |
| 日期 | 淨值 |
| 12/24 | 80.0300 | | 12/23 | 80.0300 | | 12/22 | 79.7400 | | 12/19 | 79.6700 | | 12/18 | 79.7200 | | 12/17 | 78.8200 | | 12/16 | 78.9800 | | 12/15 | 78.8200 | | 12/12 | 78.1400 | | 12/11 | 78.1300 | |